Financial results - ADIMOON LORY SRL

Financial Summary - Adimoon Lory Srl
Unique identification code: 27718399
Registration number: J2010002102136
Nace: 4941
Sales - Ron
112.679
Net Profit - Ron
26.800
Employees
2
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Company Adimoon Lory Srl with Fiscal Code 27718399 recorded a turnover of 2024 of 112.679, with a net profit of 26.800 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimoon Lory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.986 38.132 41.983 35.480 40.003 41.488 44.550 49.183 36.437 112.679
Total Income - EUR 31.995 38.197 42.180 35.824 40.699 41.665 44.675 49.521 36.437 113.274
Total Expenses - EUR 16.465 25.743 33.781 35.972 31.946 30.280 32.437 30.631 32.615 84.104
Gross Profit/Loss - EUR 15.530 12.454 8.400 -148 8.753 11.385 12.238 18.890 3.822 29.169
Net Profit/Loss - EUR 14.571 11.690 6.999 -506 8.346 10.990 11.791 18.395 3.458 26.800
Employees 2 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 211.0%, from 36.437 euro in the year 2023, to 112.679 euro in 2024. The Net Profit increased by 23.362 euro, from 3.458 euro in 2023, to 26.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimoon Lory Srl - CUI 27718399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 8.572 5.819 914 142 2 2 2 2 8.831
Current Assets 18.578 28.463 36.227 37.872 43.952 48.069 59.671 49.636 30.947 52.063
Inventories 0 0 0 0 0 0 0 0 496 0
Receivables 5.351 4.645 3.000 1.243 4.492 3.296 5.619 3.716 6.200 11.453
Cash 13.227 23.818 33.227 36.630 39.460 44.773 54.052 45.920 24.251 40.610
Shareholders Funds 17.780 29.288 35.791 34.628 42.303 45.882 56.655 34.046 19.061 45.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 980 7.747 6.255 4.158 1.791 2.190 3.018 15.592 11.888 15.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.453 euro and cash availability of 40.610 euro.
The company's Equity was valued at 45.754 euro, while total Liabilities amounted to 15.140 euro. Equity increased by 26.800 euro, from 19.061 euro in 2023, to 45.754 in 2024.

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